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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$68.6M
Cap. Flow
+$86.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.32%
Holding
441
New
78
Increased
130
Reduced
145
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.51%
3 Healthcare 4.3%
4 Industrials 4.03%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$15B
$305K 0.03%
13,926
+6
+0% +$131
VXF icon
327
Vanguard Extended Market ETF
VXF
$31.3B
$304K 0.03%
2,286
– –
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$23B
$301K 0.03%
14,882
-67,140
-82% -$1.38M
BSCQ icon
329
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$300K 0.03%
+15,850
New +$298K
BSCR icon
330
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$300K 0.03%
+15,775
New +$297K
BSCS icon
331
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$300K 0.03%
+15,275
New +$297K
IBDT icon
332
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$299K 0.03%
+12,300
New +$296K
KNX icon
333
Knight Transportation
KNX
$11.5B
$299K 0.03%
5,699
– –
EPAM icon
334
EPAM Systems
EPAM
$5.74B
$295K 0.03%
900
– –
MRNA icon
335
Moderna
MRNA
$22.5B
$291K 0.03%
+1,620
New +$265K
GDX icon
336
VanEck Gold Miners ETF
GDX
$25.5B
$291K 0.03%
10,144
-617
-6% -$16.5K
LUMN icon
337
Lumen
LUMN
$6.27B
$286K 0.03%
+54,775
New +$337K
XYZ
338
Block Inc
XYZ
$50.1B
$286K 0.03%
+4,549
New +$281K
SCHZ icon
339
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.03%
+12,522
New +$285K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$284K 0.03%
4,447
-55
-1% -$3.41K
STZ icon
341
Constellation Brands
STZ
$22.3B
$284K 0.03%
1,226
– –
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$281K 0.03%
+5,598
New +$281K
FAST icon
343
Fastenal
FAST
$57.4B
$279K 0.03%
+11,796
New +$288K
BKNG icon
344
Booking.com
BKNG
$156B
$278K 0.03%
3,450
– –
PM icon
345
Philip Morris
PM
$294B
$278K 0.03%
2,712
– –
SGOL icon
346
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$277K 0.03%
15,830
– –
GE icon
347
GE Aerospace
GE
$396B
$276K 0.03%
5,284
-63
-1% -$3.1K
CHKP icon
348
Check Point Software Technologies
CHKP
$12.8B
$276K 0.03%
+2,185
New +$273K
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.2B
$273K 0.03%
1,239
-2,555
-67% -$568K
KMI icon
350
Kinder Morgan
KMI
$69.3B
$273K 0.03%
15,104
-2,063
-12% -$37.1K
12 13
14
15 16

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ICP
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robertson Stephens Wealth Management held 441 positions worth $1.03B, up 7.2% from $958M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robertson Stephens Wealth Management deployed $86.4M of net new capital in Q4 2022, opening 78 new positions and adding to 130 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.2M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.68M.
  • Robertson Stephens Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $29.8M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q4 2022.
  • Robertson Stephens Wealth Management opened 78 new positions and closed 35 in Q4 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.